Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PFAPX (PIMCO FUNDAMENTAL ADVANTAGE ABSOLUTE RETURN STRATEGY FUND CLASS P) | NA | -3.97% | -1.93% | -1.18% | NA | NA | NA | … | … |
Data as of 02/07/2020, Common starting date is 07/07/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PFAPX (PIMCO FUNDAMENTAL ADVANTAGE ABSOLUTE RETURN STRATEGY FUND CLASS P) | 07/07/2010 | 02/07/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.15 | -3.97 | -1.93 | -1.18 | NA | NA | NA | … | … | -2.20 | -1.11 | -2.01 | -0.75 | 7.85 | -7.58 | -0.06 | 3.46 | 10.42 | -0.55 | 3.37 |
| Sharpe Ratio | NA | -1.41 | -0.83 | -0.55 | NA | NA | NA | … | … | -5.73 | -0.67 | -0.86 | -0.42 | 2.36 | -2.03 | -0.03 | 0.88 | 2.92 | -0.06 | 1.43 |
| Standard Deviation(%) | NA | 3.78 | 3.69 | 3.56 | NA | NA | NA | … | … | 3.56 | 3.74 | 3.90 | 3.32 | 3.23 | 3.74 | 3.00 | 3.88 | 3.58 | 8.99 | 4.80 |
| Draw Down(%) | NA | 5.62 | 7.93 | 8.98 | NA | NA | NA | … | … | 2.36 | 5.81 | 3.32 | 3.98 | 2.49 | 8.04 | 4.32 | 3.80 | 1.48 | 10.60 | 3.52 |
| Yield(%) | 0.00 | 0.00 | 0.48 | 3.69 | 5.08 | 3.39 | 2.54 | … | … | 0.00 | 0.00 | 0.46 | 0.98 | 0.00 | 14.33 | 7.33 | 12.97 | 0.35 | 8.59 | 9.76 |
Data as of 02/07/2020, Common starting date is 07/07/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PFAPX (PIMCO FUNDAMENTAL ADVANTAGE ABSOLUTE RETURN STRATEGY FUND CLASS P) |
-2.31%
Feb 2013 – Feb 2016 |
-1.87%
Aug 2014 – Aug 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PFAPX (PIMCO FUNDAMENTAL ADVANTAGE ABSOLUTE RETURN STRATEGY FUND CLASS P) |
7.23%
Sep 2011 – Sep 2014 |
3.38%
Sep 2011 – Sep 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart